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VVP

Venture Visionary Partners Portfolio holdings

AUM $3.6B
1-Year Est. Return 30.03%
This Fund
S&P 500
This Quarter Est. Return
-5.12%
1 Year Est. Return
+30.03%
3 Year Est. Return
+86.27%
5 Year Est. Return
+99.23%
10 Year Est. Return
–
AUM
$1.23B
AUM Growth
-$82.4M
Cap. Flow
-$3.02M
Cap. Flow %
-0.25%
Top 10 Hldgs %
26.75%
Holding
1,696
New
11
Increased
254
Reduced
128
Closed
1,228

Top Buys

Rank Stock Value
1
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$6.96M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$6.43M
3
KR icon
Kroger
KR
+$3.36M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.35M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.08M

Top Sells

Rank Stock Value
1
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$7.24M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.89M
3
YETI icon
Yeti Holdings
YETI
+$2.46M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.84M
5
AAPL icon
Apple
AAPL
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 11.89%
2 Financials 9.15%
3 Consumer Discretionary 7.11%
4 Consumer Staples 6.84%
5 Healthcare 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
751
Dover
DOV
$28.6B
– –
-1,595
Closed -$194K
DOX icon
752
Amdocs
DOX
$6.24B
– –
-118
Closed -$9.83K
DPZ icon
753
Domino's
DPZ
$11.6B
– –
-30
Closed -$11.7K
DSL
754
DoubleLine Income Solutions Fund
DSL
$1.24B
– –
-2,699
Closed -$32.7K
DSU icon
755
BlackRock Debt Strategies Fund
DSU
$597M
– –
-2,550
Closed -$23.3K
DT icon
756
Dynatrace
DT
$14.3B
– –
-100
Closed -$3.94K
DTD icon
757
WisdomTree US Total Dividend Fund
DTD
$1.69B
– –
-304
Closed -$17.6K
DTM icon
758
DT Midstream
DTM
$13.5B
– –
-1,916
Closed -$93.9K
DVA icon
759
DaVita
DVA
$11.5B
– –
-150
Closed -$12K
DVYE icon
760
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
– –
-300
Closed -$7.98K
DXCM icon
761
DexCom
DXCM
$31.8B
– –
-1,590
Closed -$119K
DXC icon
762
DXC Technology
DXC
$1.75B
– –
-551
Closed -$16.7K
DXJ icon
763
WisdomTree Japan Hedged Equity Fund
DXJ
$7.39B
– –
-620
Closed -$38.8K
EA
764
DELISTED
Electronic Arts
EA
– –
-114
Closed -$14K
EAT icon
765
Brinker International
EAT
$9.69B
– –
-127
Closed -$2.8K
EBF icon
766
Ennis
EBF
$564M
– –
-105
Closed -$2.12K
ECL icon
767
Ecolab
ECL
$80B
– –
-438
Closed -$67.3K
EDIT icon
768
Editas Medicine
EDIT
$442M
– –
-100
Closed -$1.18K
EDV icon
769
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
– –
-1,836
Closed -$184K
EFAV icon
770
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
– –
-110
Closed -$6.96K
EFNL icon
771
iShares MSCI Finland ETF
EFNL
$247M
– –
-283
Closed -$9.81K
EFG icon
772
iShares MSCI EAFE Growth ETF
EFG
$17.2B
– –
-1,414
Closed -$114K
EFV icon
773
iShares MSCI EAFE Value ETF
EFV
$29.4B
– –
-913
Closed -$39.6K
EFX icon
774
Equifax
EFX
$21.5B
– –
-853
Closed -$156K
EIS icon
775
iShares MSCI Israel ETF
EIS
$907M
– –
-25
Closed -$1.48K
29 30
31
32 33

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U
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SL
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BPS
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SCM
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VPC
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WWA
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ACM
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Venture Visionary Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Venture Visionary Partners held 1,696 positions worth $1.23B, down 6.3% from $1.31B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Venture Visionary Partners's Q3 2022 filing shows 11 new, 254 increased, 128 reduced and 1,228 closed positions. Its largest new stake was State Street SPDR S&P Metals & Mining ETF: 148,381 shares worth $6.3M. The largest sale was KraneShares Global Carbon Strategy ETF, an estimated $7.24M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Venture Visionary Partners's largest Q3 2022 buy was State Street SPDR S&P Metals & Mining ETF: 148,381 shares worth $6.3M.
  • Venture Visionary Partners added most to Invesco QQQ Trust in Q3 2022, an estimated $6.43M increase.
  • Venture Visionary Partners's biggest Q3 2022 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $2.89M.
  • Venture Visionary Partners fully exited KraneShares Global Carbon Strategy ETF in Q3 2022, selling an estimated $7.24M.
  • Venture Visionary Partners's ten largest holdings make up 27% of its $1.23B portfolio in Q3 2022.
  • Venture Visionary Partners opened 11 new positions and closed 1,228 in Q3 2022.
  • Venture Visionary Partners's portfolio value fell 6.3% quarter-over-quarter to $1.23B.

Based on Venture Visionary Partners's 13F filing for Q3 2022, filed 14 Nov 2022.